DFX Intelligence
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Borrower
K••••
Media: Advertising, Printing & Publishinggroup grade Boff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 104¢ on cost, up from 104¢ a year ago, 100¢ last quarter.
Mark path, consensus per quarter end
104¢ · 103¢ · 105¢ · 100¢ · 104¢Q1 2024 to Q1 2025
Principal held
at least $300,000
sum of BDC pieces, a lower bound
Fair value
$345,000
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 3, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $300K | 104¢ | +4 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S•••• S••••• 6.25% I••••••• R••• 10.71% M••••••• D••• 3/3/2 | $100,000 | $129,000 108c | //www.baincapital.com/20250331#Sterling Overnight Index Average+625 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• E•••••• S••••• 6.25% I••••••• R••• 8.59% M••••••• D••• 3/3/ | $100,000 | $108,000 102c | //www.baincapital.com/20250331#Euro Interbank Offered Rate+625 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• E•••••• S••••• 6.25% I••••••• R••• 8.59% M•• | $100,000 | $108,000 102c | //www.baincapital.com/20250331#Euro Interbank Offered Rate+625 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $200,000 | 105c | //www.baincapital.com/20250331#Sterling Overnight Index Average+625 bp | Mar 3, 2030 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | at least $100,000 | 102c | //www.baincapital.com/20250331#Euro Interbank Offered Rate+625 bp | Mar 3, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $300,000 | $345,000 | 104c | 0 |
| Dec 31, 2024 | 1 | $300,000 | $331,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $300,000 | $356,000 | 107c | 0 |
| Jun 30, 2024 | 1 | $300,000 | $340,000 | 103c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $22.8M | $25.5M | 104c | 0 |
| Dec 31, 2023 | 1 | $22.8M | $26.0M | 106c | 0 |
| Sep 30, 2023 | 1 | $22.8M | $24.9M | 102c | 0 |
| Jun 30, 2023 | 1 | $22.8M | $25.4M | 104c | 0 |
| Mar 31, 2023 | 1 | $22.8M | $25.2M | 103c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- KPLERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Media: Advertising, Printing & Publishingreportedas one filer wrote it